LZOEX Holdings Information

LZOEX is a mutual fund with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.76%, SK hynix at 5.55%, LAZARD GOVT MNY MMKT INS at 4.26%, Lenovo Group at 3.43%, and MediaTek at 2.64%.

Total Holdings

Top 10 Percentage

31.33%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

9.88B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.76%	6,935,913
2	KRX: 000660	SK hynix Inc.	5.55%	290,904
3	n/a	LAZARD GOVT MNY MMKT INS	4.26%	393,460,775
4	HKG: 0992	Lenovo Group Limited	3.43%	106,194,000
5	TPE: 2454	MediaTek Inc.	2.64%	1,789,000
6	HKG: 9999	NetEase, Inc.	2.12%	7,626,300
7	TPE: 6669	Wiwynn Corporation	1.93%	1,218,000
8	HKG: 0700	Tencent Holdings Limited	1.89%	3,162,200
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.87%	8,013,000
10	HKG: 0939	China Construction Bank Corporation	1.86%	166,867,224
11	BUD: OTP	OTP Bank Nyrt.	1.77%	1,106,650
12	TPE: 2382	Quanta Computer Inc.	1.73%	13,735,000
13	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.61%	2,400,741
14	SHE: 000333	Midea Group Co., Ltd.	1.58%	13,148,925
15	BVMF: BBSE3	BB Seguridade Participações S.A.	1.57%	19,132,617
16	KRX: 105560	KB Financial Group Inc.	1.57%	1,409,762
17	AMX	América Móvil, S.A.B. de C.V.	1.43%	5,075,437
18	BVMF: VBBR3	Vibra Energia S.A.	1.43%	22,769,284
19	NSE: INDUSTOWER	Indus Towers Limited	1.42%	31,598,457
20	TPE: 2379	Realtek Semiconductor Corp.	1.41%	5,098,000
21	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.35%	11,848,537
22	JSE: BVT	The Bidvest Group Limited	1.32%	8,316,757
23	TPE: 3034	Novatek Microelectronics Corp.	1.29%	7,040,000
24	KRX: 000270	Kia Corporation	1.29%	1,329,476
25	ATH: ETE	National Bank of Greece S.A.	1.28%	6,819,733

Showing 25 of 89 holdings

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As of Jun 30, 2026